CIK: 0002110313 | ZURICH, V8
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 44 | $255.3M | 2026-07-15 | SEC ↗ |
| 13F-HR | 52 | $290.2M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 46 | $315.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 48 | $315.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 50 | $296.2M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 45 | $257.3M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 48 | $288.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 50 | $277.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 60 | $270.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 59 | $275.9M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 58 | $259.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 67 | $229.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 71 | $222.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 69 | $203.5M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 72 | $170.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 73 | $167.0M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 77 | $185.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 86 | $254.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 91 | $276.7M | 2026-02-17 | SEC ↗ |